PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
+$6.83M
2
+$2.28M
3
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.18%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$100 ﹤0.01%
1
702
$95 ﹤0.01%
1
703
$94 ﹤0.01%
20
704
$83 ﹤0.01%
1
705
$81 ﹤0.01%
2
706
$80 ﹤0.01%
667
707
$79 ﹤0.01%
1
708
$78 ﹤0.01%
1
709
$77 ﹤0.01%
1
710
$75 ﹤0.01%
1
711
$74 ﹤0.01%
1
712
$69 ﹤0.01%
2
713
$63 ﹤0.01%
2
-3
714
$61 ﹤0.01%
1
715
$32 ﹤0.01%
5
716
$23 ﹤0.01%
8
-11
717
$22 ﹤0.01%
33
718
$13 ﹤0.01%
14
719
$11 ﹤0.01%
315
720
$9 ﹤0.01%
6
721
$9 ﹤0.01%
17
722
$7 ﹤0.01%
6
723
– –
-220
724
– –
-100
725
– –
-241
27 28
29
30 31